GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFLX
1651
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$76.8K ﹤0.01%
+1,529
FLUT icon
1652
Flutter Entertainment
FLUT
$37.8B
$76.7K ﹤0.01%
302
+25
ACHR icon
1653
Archer Aviation
ACHR
$6.34B
$76.7K ﹤0.01%
8,006
+5,370
PGHY icon
1654
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$76.6K ﹤0.01%
3,833
+37
PEGA icon
1655
Pegasystems
PEGA
$10.4B
$76.5K ﹤0.01%
1,331
+226
IBMT
1656
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$37.6M
$76.5K ﹤0.01%
+2,956
ROL icon
1657
Rollins
ROL
$27.9B
$76.5K ﹤0.01%
1,302
-31
DOV icon
1658
Dover
DOV
$26.1B
$76.5K ﹤0.01%
458
-33
SATS icon
1659
EchoStar
SATS
$26.9B
$76.4K ﹤0.01%
1,001
QEFA icon
1660
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$948M
$76.3K ﹤0.01%
868
-6
IEZ icon
1661
iShares US Oil Equipment & Services ETF
IEZ
$148M
$76.3K ﹤0.01%
3,954
-4,882
SCHH icon
1662
Schwab US REIT ETF
SCHH
$8.29B
$76.2K ﹤0.01%
3,534
+80
SUSC icon
1663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$76.2K ﹤0.01%
3,233
-1,343
CWT icon
1664
California Water Service
CWT
$2.52B
$76.1K ﹤0.01%
1,658
CHTR icon
1665
Charter Communications
CHTR
$26.5B
$75.9K ﹤0.01%
276
-282
HR icon
1666
Healthcare Realty
HR
$6.02B
$75.5K ﹤0.01%
4,188
+1
UMAC icon
1667
Unusual Machines
UMAC
$417M
$75.5K ﹤0.01%
+5,000
FLTW icon
1668
Franklin FTSE Taiwan ETF
FLTW
$597M
$75.5K ﹤0.01%
1,285
BALI icon
1669
iShares U.S. Large Cap Premium Income Active ETF
BALI
$641M
$75.4K ﹤0.01%
2,375
+256
JSMD icon
1670
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$738M
$75.3K ﹤0.01%
900
-103
PKW icon
1671
Invesco BuyBack Achievers ETF
PKW
$1.51B
$75.1K ﹤0.01%
567
THQ
1672
abrdn Healthcare Opportunities Fund
THQ
$759M
$74.8K ﹤0.01%
4,328
-828
SW
1673
Smurfit Westrock
SW
$18.4B
$74.8K ﹤0.01%
1,756
+138
DMXF icon
1674
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$74.8K ﹤0.01%
987
-570
DFAU icon
1675
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$74.5K ﹤0.01%
1,629
-9
65 66
67
68 69